ASE Technology Holding Co., Ltd.
ASX- Exchange
- NYSE
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001122411
No open-market purchases or sales by ASE Technology Holding Co., Ltd. insiders were filed in the last 90 days; 487 institutions reported holding it in 13F filings for Q2 2026, worth $6.89B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in ASE Technology Holding Co., Ltd. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 279
- +1 vs. Q2 2024
- Shares held
- 158.7M
- +11.9M (+8.1%) vs. Q2 2024
- Total value
- $1.55B
- −$123.7M (−7.4%) vs. Q2 2024
- New holders
- 36
- 101 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 487 | $6.89B |
| Q1 2026 | 372 | $3.41B |
| Q4 2025 | 317 | $2.59B |
| Q3 2025 | 303 | $1.81B |
| Q2 2025 | 280 | $1.74B |
| Q1 2025 | 291 | $1.54B |
| Q4 2024 | 288 | $1.68B |
| Q3 2024 | 279 | $1.55B |
| Q2 2024 | 281 | $1.84B |
| Q1 2024 | 278 | $1.81B |
| Q4 2023 | 265 | $1.40B |
| Q3 2023 | 259 | $1.21B |
| Q2 2023 | 259 | $1.30B |
| Q1 2023 | 248 | $1.30B |
| Q4 2022 | 229 | $988.7M |
| Q3 2022 | 210 | $765.5M |
| Q2 2022 | 202 | $735.2M |
| Q1 2022 | 217 | $1.02B |
| Q4 2021 | 205 | $1.07B |
| Q3 2021 | 203 | $1.13B |
| Q2 2021 | 191 | $934.4M |
| Q1 2021 | 176 | $864.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ASE Technology Holding Co., Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 13,170 | $128.5K | 0.05% | +13,170 | New |
| Marex Group plc | 13,090 | $127.8K | 0.00% | +13,090 | New |
| Dorsey & Whitney Trust CO LLC | 12,943 | $126.3K | 0.01% | +2,474+23.6% | Added |
| Bank of Montreal | 12,106 | $123.4K | 0.00% | −52,371−81.2% | Reduced |
| 180 Wealth Advisors, LLC | 12,511 | $122.1K | 0.02% | −27−0.2% | Reduced |
| Strategic Global Advisors, LLC | 12,440 | $121.4K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,222 | $119.3K | 0.00% | −2,463−16.8% | Reduced |
| Seeds Investor LLC | 12,182 | $118.9K | 0.04% | −1,573−11.4% | Reduced |
| M&T Bank Corp | 11,763 | $114.8K | 0.00% | 00.0% | Unchanged |
| Leo Wealth, LLC | 11,718 | $114.4K | 0.01% | +11,718 | New |
| RSM US Wealth Management LLC | 11,742 | $112.6K | 0.00% | −1,323−10.1% | Reduced |
| Geode Capital Management, LLC | 11,530 | $112.5K | 0.00% | −5,953−34.1% | Reduced |
| Aureus Asset Management, LLC | 11,438 | $111.6K | 0.01% | −1,947−14.5% | Reduced |
| Arkadios Wealth Advisors | 11,392 | $111.2K | 0.01% | −200−1.7% | Reduced |
| United Capital Financial Advisers, LLC | 10,960 | $107.0K | 0.00% | +182+1.7% | Added |
| Greenleaf Trust | 10,868 | $106.1K | 0.00% | −24−0.2% | Reduced |
| Bleakley Financial Group, LLC | 10,653 | $104.0K | 0.00% | −84−0.8% | Reduced |
| HB Wealth Management, LLC | 10,474 | $102.2K | 0.00% | +10,474 | New |
| Werba Rubin Papier Wealth Management | 10,201 | $99.6K | 0.02% | +10,201 | New |
| Journey Strategic Wealth LLC | 10,187 | $99.4K | 0.00% | +10,187 | New |
| Parallel Advisors, LLC | 10,078 | $98.4K | 0.00% | +1,642+19.5% | Added |
| Rehmann Capital Advisory Group | 10,053 | $98.1K | 0.01% | −35−0.3% | Reduced |
| Perigon Wealth Management, LLC | 10,016 | $97.8K | 0.00% | −74−0.7% | Reduced |
| Capital Management Associates, Inc | 10,000 | $97.6K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,738 | $95.0K | 0.00% | −147,558−93.8% | Reduced |
| Bryn Mawr Trust Co | 7,843 | $76.5K | 0.00% | +7,843 | New |
| Lindbrook Capital, LLC | 7,798 | $76.1K | 0.01% | +555+7.7% | Added |
| Proequities, Inc. | 7,667 | $74.8K | 0.00% | −133−1.7% | Reduced |
| GAMMA Investing LLC | 7,438 | $72.6K | 0.01% | +442+6.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,830 | $66.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,675 | $65.1K | 0.00% | +138+2.1% | Added |
| CIBC Private Wealth Group, LLC | 5,869 | $57.3K | 0.00% | +3,993+212.8% | Added |
| GeoWealth Management, LLC | 5,744 | $56.1K | 0.00% | +5,744 | New |
| Mondrian Investment Partners LTD | 4,960 | $48.4K | 0.00% | −1,153−18.9% | Reduced |
| Jones Financial Companies LLLP | 4,404 | $43.8K | 0.00% | +2,625+147.6% | Added |
| Principal Securities, Inc. | 4,376 | $42.7K | 0.00% | −746−14.6% | Reduced |
| Legal & General Group Plc | 4,323 | $42.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,911 | $29.7K | 0.00% | +2,241+334.5% | Added |
| FNY Investment Advisers, LLC | 3,000 | $29.0K | 0.01% | +3,000 | New |
| WealthCollab, LLC | 2,877 | $28.1K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 2,596 | $25.3K | 0.00% | −41−1.6% | Reduced |
| Venturi Wealth Management, LLC | 2,509 | $24.5K | 0.00% | +2,509 | New |
| FinTrust Capital Advisors, LLC | 2,505 | $24.4K | 0.00% | +761+43.6% | Added |
| Geneos Wealth Management Inc. | 2,228 | $21.7K | 0.00% | +2,228 | New |
| Eagle Bay Advisors LLC | 1,826 | $17.8K | 0.01% | −82−4.3% | Reduced |
| Pinnacle Bancorp, Inc. | 1,604 | $15.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,503 | $14.7K | 0.00% | +304+25.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,387 | $13.5K | 0.00% | +199+16.8% | Added |
| Key Financial Inc | 1,386 | $13.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,287 | $12.6K | 0.00% | −4,411−77.4% | Reduced |
| Private Trust Co NA | 1,237 | $12.1K | 0.00% | −1,110−47.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 950 | $9.27K | 0.00% | −39−3.9% | Reduced |
| Huntington National Bank | 934 | $9.12K | 0.00% | −1,031−52.5% | Reduced |
| Clearstead Advisors, LLC | 715 | $6.98K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 713 | $6.96K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 676 | $6.60K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 666 | $6.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 609 | $5.94K | 0.00% | +78+14.7% | Added |
| TD Waterhouse Canada Inc. | 287 | $5.20K | 0.00% | +287 | New |
| First Horizon Advisors, Inc. | 487 | $4.75K | 0.00% | −397−44.9% | Reduced |
| Bell Investment Advisors, Inc | 420 | $4.10K | 0.00% | −223−34.7% | Reduced |
| ORG Wealth Partners, LLC | 388 | $3.79K | 0.00% | +388 | New |
| Northwestern Mutual Wealth Management Co | 342 | $3.34K | 0.00% | −150−30.5% | Reduced |
| IFP Advisors, Inc | 300 | $2.93K | 0.00% | +36+13.6% | Added |
| Frazier Financial Advisors, LLC | 253 | $2.47K | 0.00% | −913−78.3% | Reduced |
| Operose Advisors LLC | 253 | $2.47K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 250 | $2.44K | 0.00% | −100−28.6% | Reduced |
| True Wealth Design, LLC | 247 | $2.41K | 0.00% | +52+26.7% | Added |
| Raffa Wealth Management, LLC | 232 | $2.26K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 194 | $2.21K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 190 | $1.85K | 0.00% | +190 | New |
| CoreCap Advisors, LLC | 156 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 139 | $1.36K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 130 | $1.27K | 0.00% | +20+18.2% | Added |
| Harbour Investments, Inc. | 101 | $986 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 78 | $748 | 0.00% | −9−10.3% | Reduced |
| Highline Wealth Partners LLC | 68 | $664 | 0.00% | −380−84.8% | Reduced |
| McClarren Financial Advisors, Inc. | 59 | $0 | 0.00% | +48+436.4% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,658,686−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −982,028−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −520,363−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −327,708−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −262,426−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −248,831−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −207,633−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −65,951−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −51,704−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −39,600−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −28,764−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,851−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −18,517−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −17,749−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,259−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,034−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |